Babcock International Group PLC
BCKIY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705 | $647 | $618 | $571 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $676 | $659 | $661 | $629 |
| Inventory | $180 | $162 | $161 | $187 |
| Other Curr. Assets | $276 | $211 | $236 | $224 |
| Total Curr. Assets | $1,838 | $1,680 | $1,677 | $1,612 |
| Property Plant & Equip (Net) | $826 | $788 | $725 | $693 |
| Goodwill | $779 | $778 | $780 | $780 |
| Intangibles | $138 | $142 | $148 | $134 |
| Long-Term Investments | $133 | $0 | $57 | $60 |
| Tax Assets | $77 | $103 | $108 | $87 |
| Other NC Assets | $72 | $200 | $164 | $302 |
| Total NC Assets | $2,024 | $2,011 | $1,981 | $1,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,862 | $3,690 | $3,659 | $3,580 |
| Liabilities | – | – | – | – |
| Payables | $279 | $229 | $297 | $314 |
| Short-Term Debt | $349 | $48 | $59 | $65 |
| Tax Payable | $156 | $110 | $104 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,446 | $1,483 | $1,418 | $1,485 |
| Total Curr. Liab. | $2,230 | $1,870 | $1,878 | $1,881 |
| LT Debt | $721 | $978 | $935 | $933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $6 | $7 | $0 |
| Other NC Liab. | $164 | $214 | $299 | $360 |
| Total NC Liab. | $891 | $1,198 | $1,240 | $1,293 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $297 | $275 | $244 | $231 |
| Total Liabilities | $3,121 | $3,068 | $3,119 | $3,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $303 | $303 | $303 |
| Retained Earnings | -$1,173 | -$1,292 | -$1,392 | -$1,524 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,594 | $1,593 | $1,611 | $1,609 |
| Total Equity | $724 | $604 | $522 | $389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $18 | $17 |
| Total Liab. & Tot. Equity | $3,862 | $3,690 | $3,659 | $3,580 |
| Net Debt | $365 | $379 | $375 | $427 |